Scheer, Rowlett & Associates Investment Management

Scheer, Rowlett & Associates Investment Management as of March 31, 2022

Portfolio Holdings for Scheer, Rowlett & Associates Investment Management

Scheer, Rowlett & Associates Investment Management holds 28 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Toronto Dominion Bk Ont Com New (TD) 10.7 $164M 2.1M 79.32
Bk Nova Cad (BNS) 8.1 $123M 1.7M 71.65
Rbc Cad (RY) 6.8 $103M 936k 110.07
Tc Energy Corp (TRP) 5.8 $89M 1.6M 56.39
Cibc Cad (CM) 5.1 $78M 644k 121.35
Brookfield Asset Mgmt Cl A Ltd Vt Sh 5.0 $76M 1.3M 56.52
Suncor Energy (SU) 4.7 $72M 2.2M 32.55
Rogers Communications CL B (RCI) 4.5 $69M 1.2M 56.59
Canadian Natl Ry (CNI) 4.2 $65M 481k 134.11
Canadian Pacific Railway 3.9 $60M 728k 82.51
Nutrien (NTR) 3.9 $60M 577k 103.33
Enbridge (ENB) 3.2 $49M 1.1M 46.02
Magna Intl Inc cl a (MGA) 3.1 $48M 741k 64.18
Barrick Gold Corp (GOLD) 3.1 $47M 1.9M 24.52
Methanex Corp (MEOH) 2.8 $42M 778k 54.51
Telus Ord (TU) 2.8 $42M 1.6M 26.12
Celestica Sub Vtg Shs 2.6 $39M 3.3M 11.89
Cenovus Energy (CVE) 2.4 $37M 2.2M 16.67
Manulife Finl Corp (MFC) 2.4 $36M 1.7M 21.32
Teck Resources CL B (TECK) 2.1 $32M 793k 40.37
Canadian Natural Resources (CNQ) 2.0 $31M 492k 61.90
Restaurant Brands Intl Inc Com equity / large cap (QSR) 2.0 $30M 518k 58.41
Ci Financial Corp (CIXXF) 1.8 $28M 1.8M 15.88
Bank Of Montreal Cadcom (BMO) 1.7 $27M 226k 117.64
Newmont Mining Corporation (NEM) 1.5 $24M 297k 79.43
Agnico (AEM) 1.5 $23M 367k 61.17
Gildan Activewear Inc Com Cad (GIL) 1.3 $20M 533k 37.50
Cgi Cl A Sub Vtg (GIB) 0.8 $13M 162k 79.64